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MCI

Barings Corporate Investors

Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$3.36M +$1.03M +66,185 +43%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$1.83M +$1.87M +120,628 New
TCMG
3
TSP Capital Management Group
New Jersey
$1.8M
Bank of America
4
Bank of America
North Carolina
$1.66M -$33.5K -2,164 -2%
OC
5
Oppenheimer & Co
New York
$1.63M -$3.1K -200 -0.2%
First Manhattan
6
First Manhattan
New York
$1.58M -$124K -8,000 -7%
U
7
UBS
Switzerland
$1.43M +$238K +15,377 +20%
HCM
8
Harvest Capital Management
New Hampshire
$1.37M -$53.8K -3,472 -4%
SIG
9
Sky Investment Group
Connecticut
$1.33M
DBIA
10
Dumont & Blake Investment Advisors
New Jersey
$1.1M -$5.42K -350 -0.5%
MA
11
MUFG Americas
New York
$1.07M
DC
12
Davenport & Co
Virginia
$922K +$3.1K +200 +0.3%
GIM
13
Greenwich Investment Management
Connecticut
$894K
Creative Planning
14
Creative Planning
Kansas
$833K +$21.9K +1,416 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$391K -$40.1K -2,591 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$363K -$2.01K -130 -0.5%
HNB
17
Huntington National Bank
Ohio
$361K
Morgan Stanley
18
Morgan Stanley
New York
$239K -$216K -13,966 -47%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$235K
WS
20
Wedbush Securities
California
$213K
DJSG
21
D.J. St. Germain
Massachusetts
$201K
US Bancorp
22
US Bancorp
Minnesota
$200K -$21.2K -1,370 -9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$187K +$1.43K +92 +0.8%
Wells Fargo
24
Wells Fargo
California
$172K +$6.18K +399 +4%
UCFA
25
United Capital Financial Advisors
Texas
$167K